SUBADVISORY AGREEMENTSubadvisory Agreement • October 11th, 2024 • Pacific Select Fund
This AGREEMENT is made effective on the 15th day of October, 2024, among Fidelity Diversifying Solutions LLC, a Delaware Limited Liability Company (the “Subadviser”), Pacific Life Fund Advisors LLC, a Delaware Limited Liability Company (the “Investment Adviser”), and Pacific Select Fund, a Delaware Statutory Trust (the “Trust”).
ADVISORY FEE WAIVER AGREEMENT SMALL-CAP PLUS BOND ALPHA PORTFOLIO OF PACIFIC SELECT FUNDAdvisory Fee Waiver Agreement • October 11th, 2024 • Pacific Select Fund • Delaware
This ADVISORY FEE WAIVER AGREEMENT, by and between Pacific Life Fund Advisors LLC (the “Adviser”) and Pacific Select Fund (the “Trust”), on behalf of the Small-Cap Plus Bond Alpha Portfolio of the Trust (the “Portfolio”), is effective October 15, 2024.
AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 11th, 2024 • Pacific Select Fund
This AMENDMENT is entered into as of September 17, 2024 and effective as of October 15, 2024 unless otherwise noted, by and among Pacific Select Fund, a Delaware statutory trust having its principal office and place of business at 700 Newport Center Drive, Newport Beach, CA 92660 (the “Trust”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”).
AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • October 11th, 2024 • Pacific Select Fund
THIS AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the “Amendment”) is entered into as of September 17, 2024 and effective as of October 15, 2024 unless otherwise noted below, by and between PACIFIC SELECT FUND, a Delaware statutory trust (the “Fund”) and STATE STREET BANK AND TRUST COMPANY (the “Custodian”).
AMENDMENT TO SERVICE AGREEMENTService Agreement • October 11th, 2024 • Pacific Select Fund • New York
This Amendment to the Service Agreement (this “Amendment”) is entered into as of the 17th day of September, 2024 and effective as of the 15th day of October, 2024, unless otherwise noted, amending that certain Service Agreement effective January 1, 2008, as such may have been amended and modified in writing (the “Agreement”) by and among State Street Bank and Trust Company (the “Service Provider”), Pacific Life Fund Advisors LLC (the “Adviser”), Pacific Life Insurance Company (the “Administrator”) and Pacific Select Fund (the “Fund”, and together with the Adviser, the Administrator and the Services Provider, the “Parties”, and each a “Party”).
